Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | GOOGL PUT | ALPHABET INC | Communication Services | 3,900.0 | $981K | — | +3K | +225.0% | $251.54 | +52.3% |
| 3862 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 28,879.0 | $980K | — | +888.0 | +3.2% | $33.95 | +0.0% |
| 3863 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 13,514.0 | $979K | — | +7K | +98.2% | $72.41 | +7.1% |
| 3864 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14,796.0 | $978K | — | -2K | -13.8% | $66.11 | +4.2% |
| 3865 | MFA | MFA FINL INC | Real Estate | 101,976.0 | $977K | — | — | — | $9.58 | -1.4% |
| 3866 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 19,352.0 | $975K | — | +4K | +26.6% | $50.36 | +6.3% |
| 3867 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 9,675.0 | $975K | — | -37K | -79.2% | $100.73 | +0.3% |
| 3868 | LBRT | LIBERTY ENERGY INC | Energy | 33,791.0 | $973K | — | -17K | -34.1% | $28.80 | +10.6% |
| 3869 | PROF | PROFOUND MED CORP | Healthcare | 150,157.0 | $973K | — | +15K | +11.0% | $6.48 | +5.4% |
| 3870 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 28,095.0 | $972K | — | NEW | — | $34.61 | -16.0% |
| 3871 | EWJV | ISHARES TR | — | 22,764.0 | $971K | — | NEW | — | $42.67 | +5.9% |
| 3872 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 30,100.0 | $971K | — | NEW | — | $32.25 | +14.8% |
| 3873 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 147,740.0 | $971K | — | +6K | +4.0% | $6.57 | +24.8% |
| 3874 | DMXF | ISHARES TR | — | 12,861.0 | $970K | — | +7K | +102.2% | $75.45 | +10.0% |
| 3875 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 78,105.0 | $969K | — | +6K | +9.0% | $12.40 | +6.5% |
| 3876 | QRVO | QORVO INC | Technology | 12,461.0 | $964K | — | -4K | -24.8% | $77.40 | +37.5% |
| 3877 | BKMI | BNY MELLON ETF TRUST II | — | 36,919.0 | $964K | — | NEW | — | $26.10 | +0.1% |
| 3878 | GRNB | VANECK ETF TRUST | — | 40,199.0 | $963K | — | +13K | +47.4% | $23.96 | +0.1% |
| 3879 | — | ENERFLEX LTD | — | 45,851.0 | $959K | — | +4K | +8.5% | $20.92 | — |
| 3880 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 152,209.0 | $957K | — | -2K | -1.0% | $6.29 | -0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
17.7%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
3.4%
Basic Materials
2.4%